Xylem Inc. (XYL)
NYSE: XYL · Real-Time Price · USD
92.40
+1.64 (1.81%)
At close: Oct 30, 2026, 4:00 PM EDT
92.45
+0.05 (0.05%)
After-hours: Oct 30, 2026, 7:51 PM EDT
Xylem Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,082 | 957 | 890 | 609 | 355 | 427 |
Depreciation & Amortization | 560 | 575 | 562 | 436 | 239 | 246 |
Loss (Gain) From Sale of Assets | 1 | 31 | 46 | 1 | -1 | -2 |
Asset Writedown & Restructuring Costs | -10 | 21 | 30 | 46 | 18 | -18 |
Loss (Gain) From Sale of Investments | - | - | -152 | - | - | - |
Stock-Based Compensation | 55 | 53 | 56 | 60 | 37 | 33 |
Other Operating Activities | -102 | -63 | -57 | -104 | 50 | -12 |
Change in Accounts Receivable | -143 | -55 | -107 | -87 | -192 | -70 |
Change in Inventory | -19 | 23 | -41 | 41 | -147 | -167 |
Change in Accounts Payable | 52 | -22 | 64 | 22 | 117 | 81 |
Change in Income Taxes | 26 | - | 14 | -109 | 57 | -9 |
Change in Other Net Operating Assets | -230 | -279 | -42 | -78 | 63 | 29 |
Operating Cash Flow | 1,272 | 1,241 | 1,263 | 837 | 596 | 538 |
Operating Cash Flow Growth | -0.08% | -1.74% | 50.90% | 40.44% | 10.78% | -34.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -353 | -368 | -321 | -271 | -208 | -208 |
Sale of Property, Plant & Equipment | 14 | 17 | 4 | 1 | 4 | 3 |
Cash Acquisitions | -475 | -163 | -193 | -476 | - | - |
Divestitures | 96 | 49 | 11 | 105 | 1 | 10 |
Investment in Securities | -21 | -41 | -11 | -57 | -9 | -5 |
Other Investing Activities | 43 | 35 | 28 | 70 | 21 | 17 |
Investing Cash Flow | -696 | -471 | -482 | -628 | -191 | -183 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1 | - | - | - | - |
Long-Term Debt Issued | - | - | 1 | 278 | - | - |
Total Debt Issued | 987 | 1 | 1 | 278 | - | - |
Short-Term Debt Repaid | - | - | -268 | - | - | - |
Long-Term Debt Repaid | - | -82 | -17 | -160 | -527 | -600 |
Total Debt Repaid | -30 | -82 | -285 | -160 | -527 | -600 |
Net Debt Issued (Repaid) | 957 | -81 | -284 | 118 | -527 | -600 |
Issuance of Common Stock | 12 | 20 | 67 | 62 | 8 | 19 |
Repurchase of Common Stock | -1,581 | -15 | -20 | -25 | -52 | -68 |
Common Dividends Paid | -405 | -391 | -350 | -299 | -217 | -203 |
Other Financing Activities | -37 | -34 | -28 | -13 | -2 | -3 |
Financing Cash Flow | -1,054 | -501 | -615 | -157 | -790 | -855 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16 | 90 | -53 | 23 | -20 | -26 |
Miscellaneous Cash Flow Adjustments | 11 | -1 | -11 | - | - | - |
Net Cash Flow | -483 | 358 | 102 | 75 | -405 | -526 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 919 | 873 | 942 | 566 | 388 | 330 |
Free Cash Flow Growth | 3.49% | -7.32% | 66.43% | 45.88% | 17.58% | -48.52% |
Free Cash Flow Margin | 10.14% | 9.66% | 11.00% | 7.69% | 7.03% | 6.35% |
Free Cash Flow Per Share | 3.84 | 3.58 | 3.87 | 2.59 | 2.14 | 1.82 |
Levered Free Cash Flow | 1,210 | 893.25 | 930.38 | 412.5 | 385.63 | 250.75 |
Unlevered Free Cash Flow | 1,234 | 911.38 | 957.88 | 443.13 | 416.88 | 298.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 57 | 61 | 67 | 69 | 76 | 99 |
Cash Income Tax Paid | 280 | 267 | 219 | 211 | 91 | 83 |
Change in Working Capital | -314 | -333 | -112 | -211 | -102 | -136 |